Balance Sheet Statement
Year | FY24 | FY23 | FY22 |
Cash & Equivalents | 8.21B | 1.55B | 2.07B |
Short-Term Investments | n/a | 2.03B | n/a |
Long-Term Investments | n/a | 2.34B | 4.51B |
Other Long-Term Assets | n/a | 4.39B | 3.16B |
Receivables | 16.8B | 15.83B | 14.88B |
Inventory | 8.59B | 7.2B | 6.75B |
Other Current Assets | n/a | 4.9B | 2.21B |
Total Current Assets | 33.59B | 27.43B | 24.75B |
Property-Plant & Equipment | 5.15B | 5.23B | 5.11B |
Goodwill & Intangibles | 5.08B | 5.48B | 5.34B |
Total Long-Term Assets | 10.23B | 17.67B | 19.72B |
Total Assets | 51.48B | 46.12B | 44.47B |
Account Payables | 4.94B | 4.7B | 4.23B |
Deferred Revenue | 17.59B | 15.07B | 11.84B |
Short-Term Debt | 223M | n/a | 320M |
Other Current Liabilities | 8.48B | 9.41B | 9.57B |
Total Current Liabilities | 31.68B | 29.31B | 26.04B |
Long-Term Debt | 820M | 819M | 848M |
Other Long-Term Liabilities | 7.4B | 7.06B | 5.23B |
Total Long-Term Liabilities | 9.21B | 8.44B | 6.82B |
Total Liabilities | 40.89B | 37.74B | 32.86B |
Total Debt | 1.04B | 1.18B | 1.17B |
Common Stock | 3M | 8.05B | 12.11B |
Retained Earnings | 1.61B | n/a | n/a |
Comprehensive Income | -1.76B | -635M | -1.46B |
Shareholders Equity | 9.55B | 7.42B | 10.65B |
Total Investments | 2.15B | 4.37B | 4.51B |